Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,693,617
+$18,693,617 QoQ
Shares Held
333,755
Ownership
0.187%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 750 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$4,105,533
CallShares
73,300
PutValue
$3,769,473
PutShares
67,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $34,198,791 across 9 Other Industrial Metals & Mining names. MP ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
333,755 | $18,693,617 | |
| 2 | LAC |
Lithium Americas Corp.
|
1,445,418 | $5,564,859 | |
| 3 | CRML |
Critical Metals Corp.
|
253,053 | $2,593,793 | |
| 4 | TMC |
TMC the metals Co Inc.
|
445,420 | $1,973,210 | |
| 5 | SGML |
Sigma Lithium Corp
|
124,025 | $1,568,916 | |
| 6 | NB |
Niocorp Developments Ltd
|
272,754 | $1,314,674 | |
| 7 | SLI |
Standard Lithium Ltd.
|
455,737 | $1,253,276 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
166,145 | $784,204 |
All Filings in MP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,693,617 | 333,755 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,105,533 | 73,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,769,473 | 67,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,187,196 | 24,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $293,016 | 5,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,353,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,833,975 | 55,124 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $386,521 | 24,777 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $3,146,915 | 137,540 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,664,700 | 130,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,182,201 | 213,435 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,261,697 | 164,018 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||